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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 336.00 | 1 664.00 | 3 000.00 |
AT Other tangible assets | 2 878.00 | 758.00 | 2 120.00 | 2 878.00 |
BJ TOTAL (I) | 5 878.00 | 2 094.00 | 3 784.00 | 5 878.00 |
BX Customers and related accounts | 1 276 954.00 | | 1 276 954.00 | 1 276 954.00 |
BZ Other receivables | 202 999.00 | | 202 999.00 | 202 999.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 1 494 394.00 | | 1 494 394.00 | 1 494 394.00 |
CO Grand total (0 to V) | 1 500 272.00 | 2 094.00 | 1 498 178.00 | 1 500 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 848.00 | | | 24 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 38 765.00 | | | 38 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 971.00 | | | 150 971.00 |
DX Trade payables and related accounts | 983 895.00 | | | 983 895.00 |
DY Tax and social security liabilities | 323 168.00 | | | 323 168.00 |
EC TOTAL (IV) | 1 459 413.00 | | | 1 459 413.00 |
EE Grand total (I to V) | 1 498 178.00 | | | 1 498 178.00 |
EG Accrued income and payables due within one year | 1 459 413.00 | | | 1 459 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587 827.00 | | 2 587 827.00 | 2 587 827.00 |
FJ Net sales | 2 587 827.00 | | 2 587 827.00 | 2 587 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 592 080.00 | |
FU Purchases of raw materials and other supplies | | | 26 456.00 | |
FW Other purchases and external expenses | | | 1 916 923.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 508 913.00 | |
FZ Social Security Contributions | | | 109 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 571 986.00 | |
GG - OPERATING RESULT (I - II) | | | 20 094.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 271.00 | | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 080.00 | | | 2 592 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 162.00 | | | 2 579 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | | | 12 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 878.00 | | | 5 878.00 |
I4 DECREASES Grand Total | | | 5 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878.00 | | | 5 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518.00 | 1 576.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 576.00 | | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 983 895.00 | 983 895.00 | | 983 895.00 |
8C Staff and Related Accounts | 50 951.00 | 50 951.00 | | 50 951.00 |
8D Social Security and Other Social Organizations | 41 806.00 | 41 806.00 | | 41 806.00 |
UX Other trade receivables | 1 276 954.00 | 1 276 954.00 | | 1 276 954.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 158 989.00 | 158 989.00 | | 158 989.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 150 971.00 | 150 971.00 | | 150 971.00 |
VM Income taxes | 42 580.00 | 42 580.00 | | 42 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 953.00 | 1 479 953.00 | | 1 479 953.00 |
VW VAT | 223 413.00 | 223 413.00 | | 223 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 413.00 | 1 459 413.00 | | 1 459 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 430.00 | | | 8 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 28 868.00 | | | 28 868.00 |
XQ Rental, rental and co-ownership charges | 16 929.00 | | | 16 929.00 |
YT Subcontracting | 1 779 926.00 | | | 1 779 926.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | | | 8 430.00 |
YY Amount of VAT collected | 390 748.00 | | | 390 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 916 923.00 | | | 1 916 923.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
